Breakdown of transactions not booked

Transactions not booked now offers a breakdown of its constituents and is available from a link on the amount in account details.

The transactions not booked breakdown shows the constituent component including:

• Deposits
• Withdrawals
• Commission
• Stamp duties
• Exchange fees
• Additional transaction costs
• External charges
• Share value
• Bond value
• Mutual fund value
• Option premium
• Cash reservation